Blackhawk Capital Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
36,514
-15,494
| -30% | -$453K | 0.49% | 62 |
|
2025
Q1 | $1.3M | Buy |
52,008
+20,256
| +64% | +$507K | 0.67% | 49 |
|
2024
Q4 | $885K | Sell |
31,752
-19,752
| -38% | -$550K | 0.46% | 70 |
|
2024
Q3 | $1.34M | Buy |
51,504
+8,632
| +20% | +$225K | 0.72% | 50 |
|
2024
Q2 | $1.08M | Buy |
42,872
+19,548
| +84% | +$493K | 0.65% | 60 |
|
2024
Q1 | $541K | Sell |
23,324
-2,048
| -8% | -$47.5K | 0.34% | 76 |
|
2023
Q4 | $526K | Sell |
25,372
-45,136
| -64% | -$936K | 0.36% | 73 |
|
2023
Q3 | $1.28M | Sell |
70,508
-1,756
| -2% | -$31.9K | 0.94% | 42 |
|
2023
Q2 | $1.35M | Sell |
72,264
-5,748
| -7% | -$108K | 0.94% | 41 |
|
2023
Q1 | $1.27M | Sell |
78,012
-16,148
| -17% | -$263K | 0.93% | 46 |
|
2022
Q4 | $1.31M | Sell |
94,160
-5,196
| -5% | -$72.2K | 1.02% | 42 |
|
2022
Q3 | $1.39M | Buy |
99,356
+15,128
| +18% | +$211K | 1.14% | 35 |
|
2022
Q2 | $1.22M | Sell |
84,228
-10,016
| -11% | -$145K | 0.95% | 43 |
|
2022
Q1 | $1.76M | Sell |
94,244
-29,796
| -24% | -$557K | 1.2% | 31 |
|
2021
Q4 | $2.54M | Sell |
124,040
-2,848
| -2% | -$58.3K | 1.53% | 19 |
|
2021
Q3 | $2.35M | Buy |
126,888
+416
| +0.3% | +$7.7K | 1.48% | 18 |
|
2021
Q2 | $2.05M | Buy |
126,472
+24,176
| +24% | +$392K | 1.39% | 25 |
|
2021
Q1 | $1.64M | Sell |
102,296
-27,864
| -21% | -$447K | 1.24% | 26 |
|
2020
Q4 | $1.87M | Sell |
130,160
-24,784
| -16% | -$357K | 1.6% | 16 |
|
2020
Q3 | $1.97M | Sell |
154,944
-76,472
| -33% | -$971K | 1.78% | 16 |
|
2020
Q2 | $2.3M | Sell |
231,416
-62,440
| -21% | -$622K | 2.75% | 8 |
|
2020
Q1 | $3.41M | Buy |
293,856
+59,112
| +25% | +$687K | 3.04% | 5 |
|
2019
Q4 | $2.47M | Hold |
234,744
| – | – | 2.45% | 8 |
|
2019
Q3 | $2.47M | Sell |
234,744
-1,104
| -0.5% | -$11.6K | 2.31% | 9 |
|
2019
Q2 | $2.45M | Buy |
235,848
+138,792
| +143% | +$1.44M | 2.34% | 8 |
|
2019
Q1 | $964K | Sell |
97,056
-163,656
| -63% | -$1.63M | 1% | 40 |
|
2018
Q4 | $2.25M | Buy |
+260,712
| New | +$2.25M | 2.86% | 5 |
|
2018
Q2 | – | Sell |
-387,280
| Closed | -$3.47M | – | 349 |
|
2018
Q1 | $3.47M | Sell |
387,280
-20,416
| -5% | -$183K | 2.95% | 6 |
|
2017
Q4 | $3.6M | Buy |
+407,696
| New | +$3.6M | 3.11% | 6 |
|